Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,063,278 | 5,542,642 | 3,994,390 | N/A |
| Marketable Securities | 3,089,710 | 3,033,111 | 0 | N/A |
| Receivables | 2,812,109 | 2,846,274 | 2,927,010 | N/A |
| Inventories | 2,986,982 | 2,416,251 | 2,540,830 | N/A |
| Other current assets | 2,234,931 | 2,088,002 | 5,026,860 | 0 |
| TOTAL | $17,187,010 | $15,926,280 | $14,489,090 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,096,273 | 6,718,943 | 21,447,110 | N/A |
| Investments And Advances | 2,881,780 | 1,964,551 | 2,420,720 | 0 |
| Intangibles | 29,063 | 25,817 | 0 | 0 |
| Other Non-Current Assets | 581,624 | 584,653 | 350,840 | 0 |
| TOTAL | $10,588,740 | $9,293,964 | $24,218,670 | $N/A |
| Total Assets | $27,775,760 | $25,220,250 | $23,979,480 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,683,848 | 1,357,688 | 2,365,010 | N/A |
| Accounts payable and accrued liabilities | 3,876,144 | 3,635,640 | 3,573,160 | 0 |
| Accrued Expenses | 0 | N/A | 1,630,230 | N/A |
| Other current liabilities | 4,142,824 | 4,027,737 | 2,335,620 | N/A |
| TOTAL | $9,932,577 | $9,204,712 | $10,170,010 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,638,808 | 2,655,392 | 2,332,240 | N/A |
| Other Non-Current Liabilities | 2,776,790 | 2,741,063 | 870,310 | 0 |
| TOTAL | $5,415,598 | $5,477,188 | $3,268,960 | $N/A |
| Total Liabilities | $15,348,200 | $14,681,920 | $13,438,990 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,269,729 | 1,283,530 | 1,224,830 | N/A |
| Retained earnings | 9,493,931 | 8,780,241 | 8,108,420 | N/A |
| Other shareholders' equity | 2,096,758 | 911,805 | 1,624,830 | 0 |
| TOTAL | $12,427,540 | $10,538,320 | $10,540,500 | $N/A |
| Total Liabilities And Equity | $27,775,740 | $25,220,240 | $23,979,490 | $0 |